LU2343997487
LU2343997487
Amundi MSCI China ESG Selection UCITS ETF DR (C)
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.93
Weighted Fwd P/E
10.94
Avg P/FCF
4.29
Avg FCF Yield
12.26%
Avg EV / EBITDA
27.54
Avg EV / Revenue
4.72
Avg Price-to-Book (P/B)
2.47
Avg Price-to-Sales (P/S)
4.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.43%
Avg Debt-to-Equity (D/E)
42.83%
<50% (69.87%) 50-150% (15.94%) >150% (2.25%) Unreported (11.94%)
Profitability Analysis
168 Holdings CountProfitable 98.82%
Profitable 98.82%
163
Holdings Count (97.02%)
Unprofitable 1.18%
5
Holdings Count (2.98%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.7%
Top 10
56.3%
Top 25
75.3%
50% Threshold
Top 9
The top 10 holdings account for 56.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.4%+)
High (58.2%+)
Top (80.6%+)
Country Breakdown
Max: 89.57%
CN CN89.57%
HK HK7.38%
SG SG2.29%
Sector Distribution
12 SectorIndustry Distribution
60 IndustriesMarket Cap Distribution
168 Holdings CountMega Cap (> 200B)
(6) 33.44%
Large Cap (10B - 200B)
(96) 54.51%
Mid Cap (2B - 10B)
(66) 11.64%